东方红共赢甄选一年持有混合A基金净值查询(016834)
今天最新净值
1.0496
0.0070 0.6700%
2025-02-10
盘中实时估值(仅供参考)
1.0254
0.0001 0.0140%
- 累计净值：1.0496
- 成立日期：2023-03-08
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：4.9490亿
- 最近资产：2.12亿元
- 基金公司：东方红资产管理
- 基金经理：纪文静
近半年,东方红共赢甄选一年持有混合A(016834)基金累计收益率6.94%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
016834 |
东方红共赢甄选一年持有混合A |
1.0505 |
1.0505 |
1.0496 |
1.0496 |
0.0009 |
0.09% |
| 2025-02-07 |
016834 |
东方红共赢甄选一年持有混合A |
1.0496 |
1.0496 |
1.0426 |
1.0426 |
0.0070 |
0.67% |
| 2025-02-06 |
016834 |
东方红共赢甄选一年持有混合A |
1.0426 |
1.0426 |
1.0377 |
1.0377 |
0.0049 |
0.47% |
| 2025-02-05 |
016834 |
东方红共赢甄选一年持有混合A |
1.0377 |
1.0377 |
1.0347 |
1.0347 |
0.0030 |
0.29% |
| 2025-01-27 |
016834 |
东方红共赢甄选一年持有混合A |
1.0347 |
1.0347 |
1.0340 |
1.0340 |
0.0007 |
0.07% |
| 2025-01-22 |
016834 |
东方红共赢甄选一年持有混合A |
1.0297 |
1.0297 |
1.0335 |
1.0335 |
-0.0038 |
-0.37% |
| 2025-01-14 |
016834 |
东方红共赢甄选一年持有混合A |
1.0257 |
1.0257 |
1.0191 |
1.0191 |
0.0066 |
0.65% |
| 2025-01-13 |
016834 |
东方红共赢甄选一年持有混合A |
1.0191 |
1.0191 |
1.0207 |
1.0207 |
-0.0016 |
-0.16% |
| 2025-01-10 |
016834 |
东方红共赢甄选一年持有混合A |
1.0207 |
1.0207 |
1.0243 |
1.0243 |
-0.0036 |
-0.35% |
| 2025-01-09 |
016834 |
东方红共赢甄选一年持有混合A |
1.0243 |
1.0243 |
1.0245 |
1.0245 |
-0.0002 |
-0.02% |
|
|
| 2025-01-08 |
016834 |
东方红共赢甄选一年持有混合A |
1.0245 |
1.0245 |
1.0260 |
1.0260 |
-0.0015 |
-0.15% |
| 2025-01-07 |
016834 |
东方红共赢甄选一年持有混合A |
1.0260 |
1.0260 |
1.0265 |
1.0265 |
-0.0005 |
-0.05% |
| 2025-01-06 |
016834 |
东方红共赢甄选一年持有混合A |
1.0265 |
1.0265 |
1.0281 |
1.0281 |
-0.0016 |
-0.16% |
| 2025-01-03 |
016834 |
东方红共赢甄选一年持有混合A |
1.0281 |
1.0281 |
1.0293 |
1.0293 |
-0.0012 |
-0.12% |
| 2025-01-02 |
016834 |
东方红共赢甄选一年持有混合A |
1.0293 |
1.0293 |
1.0347 |
1.0347 |
-0.0054 |
-0.52% |
| 2024-12-31 |
016834 |
东方红共赢甄选一年持有混合A |
1.0347 |
1.0347 |
1.0359 |
1.0359 |
-0.0012 |
-0.12% |
| 2024-12-26 |
016834 |
东方红共赢甄选一年持有混合A |
1.0365 |
1.0365 |
1.0360 |
1.0360 |
0.0005 |
0.05% |
| 2024-12-25 |
016834 |
东方红共赢甄选一年持有混合A |
1.0360 |
1.0360 |
1.0372 |
1.0372 |
-0.0012 |
-0.12% |
| 2024-12-24 |
016834 |
东方红共赢甄选一年持有混合A |
1.0372 |
1.0372 |
1.0342 |
1.0342 |
0.0030 |
0.29% |
| 2024-12-23 |
016834 |
东方红共赢甄选一年持有混合A |
1.0342 |
1.0342 |
1.0353 |
1.0353 |
-0.0011 |
-0.11% |
| 2024-12-20 |
016834 |
东方红共赢甄选一年持有混合A |
1.0353 |
1.0353 |
1.0354 |
1.0354 |
-0.0001 |
-0.01% |
| 2024-12-19 |
016834 |
东方红共赢甄选一年持有混合A |
1.0354 |
1.0354 |
1.0353 |
1.0353 |
0.0001 |
0.01% |
| 2024-12-18 |
016834 |
东方红共赢甄选一年持有混合A |
1.0353 |
1.0353 |
1.0343 |
1.0343 |
0.0010 |
0.10% |
| 2024-12-17 |
016834 |
东方红共赢甄选一年持有混合A |
1.0343 |
1.0343 |
1.0347 |
1.0347 |
-0.0004 |
-0.04% |
| 2024-12-16 |
016834 |
东方红共赢甄选一年持有混合A |
1.0347 |
1.0347 |
1.0368 |
1.0368 |
-0.0021 |
-0.20% |
|
|
| 2024-12-13 |
016834 |
东方红共赢甄选一年持有混合A |
1.0368 |
1.0368 |
1.0419 |
1.0419 |
-0.0051 |
-0.49% |
| 2024-12-12 |
016834 |
东方红共赢甄选一年持有混合A |
1.0419 |
1.0419 |
1.0390 |
1.0390 |
0.0029 |
0.28% |
| 2024-12-11 |
016834 |
东方红共赢甄选一年持有混合A |
1.0390 |
1.0390 |
1.0388 |
1.0388 |
0.0002 |
0.02% |
| 2024-12-10 |
016834 |
东方红共赢甄选一年持有混合A |
1.0388 |
1.0388 |
1.0370 |
1.0370 |
0.0018 |
0.17% |
| 2024-12-09 |
016834 |
东方红共赢甄选一年持有混合A |
1.0370 |
1.0370 |
1.0349 |
1.0349 |
0.0021 |
0.20% |
| 2024-12-06 |
016834 |
东方红共赢甄选一年持有混合A |
1.0349 |
1.0349 |
1.0311 |
1.0311 |
0.0038 |
0.37% |
| 2024-12-05 |
016834 |
东方红共赢甄选一年持有混合A |
1.0311 |
1.0311 |
1.0318 |
1.0318 |
-0.0007 |
-0.07% |
| 2024-12-04 |
016834 |
东方红共赢甄选一年持有混合A |
1.0318 |
1.0318 |
1.0343 |
1.0343 |
-0.0025 |
-0.24% |
| 2024-12-03 |
016834 |
东方红共赢甄选一年持有混合A |
1.0343 |
1.0343 |
1.0341 |
1.0341 |
0.0002 |
0.02% |
| 2024-12-02 |
016834 |
东方红共赢甄选一年持有混合A |
1.0341 |
1.0341 |
1.0307 |
1.0307 |
0.0034 |
0.33% |
| 2024-11-29 |
016834 |
东方红共赢甄选一年持有混合A |
1.0307 |
1.0307 |
1.0273 |
1.0273 |
0.0034 |
0.33% |
| 2024-11-28 |
016834 |
东方红共赢甄选一年持有混合A |
1.0273 |
1.0273 |
1.0299 |
1.0299 |
-0.0026 |
-0.25% |
| 2024-11-27 |
016834 |
东方红共赢甄选一年持有混合A |
1.0299 |
1.0299 |
1.0245 |
1.0245 |
0.0054 |
0.53% |
| 2024-11-26 |
016834 |
东方红共赢甄选一年持有混合A |
1.0245 |
1.0245 |
1.0253 |
1.0253 |
-0.0008 |
-0.08% |
| 2024-11-25 |
016834 |
东方红共赢甄选一年持有混合A |
1.0253 |
1.0253 |
1.0268 |
1.0268 |
-0.0015 |
-0.15% |
| 2024-11-22 |
016834 |
东方红共赢甄选一年持有混合A |
1.0268 |
1.0268 |
1.0327 |
1.0327 |
-0.0059 |
-0.57% |
| 2024-11-21 |
016834 |
东方红共赢甄选一年持有混合A |
1.0327 |
1.0327 |
1.0317 |
1.0317 |
0.0010 |
0.10% |
| 2024-11-20 |
016834 |
东方红共赢甄选一年持有混合A |
1.0317 |
1.0317 |
1.0299 |
1.0299 |
0.0018 |
0.17% |
| 2024-11-19 |
016834 |
东方红共赢甄选一年持有混合A |
1.0299 |
1.0299 |
1.0278 |
1.0278 |
0.0021 |
0.20% |
| 2024-11-18 |
016834 |
东方红共赢甄选一年持有混合A |
1.0278 |
1.0278 |
1.0304 |
1.0304 |
-0.0026 |
-0.25% |
| 2024-11-15 |
016834 |
东方红共赢甄选一年持有混合A |
1.0304 |
1.0304 |
1.0341 |
1.0341 |
-0.0037 |
-0.36% |
| 2024-11-14 |
016834 |
东方红共赢甄选一年持有混合A |
1.0341 |
1.0341 |
1.0381 |
1.0381 |
-0.0040 |
-0.39% |
| 2024-11-13 |
016834 |
东方红共赢甄选一年持有混合A |
1.0381 |
1.0381 |
1.0364 |
1.0364 |
0.0017 |
0.16% |
| 2024-11-12 |
016834 |
东方红共赢甄选一年持有混合A |
1.0364 |
1.0364 |
1.0392 |
1.0392 |
-0.0028 |
-0.27% |
| 2024-11-11 |
016834 |
东方红共赢甄选一年持有混合A |
1.0392 |
1.0392 |
1.0372 |
1.0372 |
0.0020 |
0.19% |
| 2024-11-08 |
016834 |
东方红共赢甄选一年持有混合A |
1.0372 |
1.0372 |
1.0388 |
1.0388 |
-0.0016 |
-0.15% |
| 2024-11-07 |
016834 |
东方红共赢甄选一年持有混合A |
1.0388 |
1.0388 |
1.0328 |
1.0328 |
0.0060 |
0.58% |
| 2024-11-06 |
016834 |
东方红共赢甄选一年持有混合A |
1.0328 |
1.0328 |
1.0349 |
1.0349 |
-0.0021 |
-0.20% |
| 2024-11-05 |
016834 |
东方红共赢甄选一年持有混合A |
1.0349 |
1.0349 |
1.0293 |
1.0293 |
0.0056 |
0.54% |
| 2024-11-04 |
016834 |
东方红共赢甄选一年持有混合A |
1.0293 |
1.0293 |
1.0260 |
1.0260 |
0.0033 |
0.32% |
| 2024-11-01 |
016834 |
东方红共赢甄选一年持有混合A |
1.0260 |
1.0260 |
1.0251 |
1.0251 |
0.0009 |
0.09% |
| 2024-10-31 |
016834 |
东方红共赢甄选一年持有混合A |
1.0251 |
1.0251 |
1.0267 |
1.0267 |
-0.0016 |
-0.16% |
| 2024-10-30 |
016834 |
东方红共赢甄选一年持有混合A |
1.0267 |
1.0267 |
1.0288 |
1.0288 |
-0.0021 |
-0.20% |
| 2024-10-29 |
016834 |
东方红共赢甄选一年持有混合A |
1.0288 |
1.0288 |
1.0312 |
1.0312 |
-0.0024 |
-0.23% |
| 2024-10-28 |
016834 |
东方红共赢甄选一年持有混合A |
1.0312 |
1.0312 |
1.0303 |
1.0303 |
0.0009 |
0.09% |
| 2024-10-25 |
016834 |
东方红共赢甄选一年持有混合A |
1.0303 |
1.0303 |
1.0281 |
1.0281 |
0.0022 |
0.21% |
| 2024-10-24 |
016834 |
东方红共赢甄选一年持有混合A |
1.0281 |
1.0281 |
1.0327 |
1.0327 |
-0.0046 |
-0.45% |
| 2024-10-23 |
016834 |
东方红共赢甄选一年持有混合A |
1.0327 |
1.0327 |
1.0316 |
1.0316 |
0.0011 |
0.11% |
| 2024-10-22 |
016834 |
东方红共赢甄选一年持有混合A |
1.0316 |
1.0316 |
1.0300 |
1.0300 |
0.0016 |
0.16% |
| 2024-10-21 |
016834 |
东方红共赢甄选一年持有混合A |
1.0300 |
1.0300 |
1.0298 |
1.0298 |
0.0002 |
0.02% |
| 2024-10-18 |
016834 |
东方红共赢甄选一年持有混合A |
1.0298 |
1.0298 |
1.0195 |
1.0195 |
0.0103 |
1.01% |
| 2024-10-17 |
016834 |
东方红共赢甄选一年持有混合A |
1.0195 |
1.0195 |
1.0210 |
1.0210 |
-0.0015 |
-0.15% |
| 2024-10-16 |
016834 |
东方红共赢甄选一年持有混合A |
1.0210 |
1.0210 |
1.0222 |
1.0222 |
-0.0012 |
-0.12% |
| 2024-10-15 |
016834 |
东方红共赢甄选一年持有混合A |
1.0222 |
1.0222 |
1.0280 |
1.0280 |
-0.0058 |
-0.56% |
| 2024-10-14 |
016834 |
东方红共赢甄选一年持有混合A |
1.0280 |
1.0280 |
1.0223 |
1.0223 |
0.0057 |
0.56% |
| 2024-10-11 |
016834 |
东方红共赢甄选一年持有混合A |
1.0223 |
1.0223 |
1.0283 |
1.0283 |
-0.0060 |
-0.58% |
| 2024-10-10 |
016834 |
东方红共赢甄选一年持有混合A |
1.0283 |
1.0283 |
1.0247 |
1.0247 |
0.0036 |
0.35% |
| 2024-10-09 |
016834 |
东方红共赢甄选一年持有混合A |
1.0247 |
1.0247 |
1.0448 |
1.0448 |
-0.0201 |
-1.92% |
| 2024-10-08 |
016834 |
东方红共赢甄选一年持有混合A |
1.0448 |
1.0448 |
1.0285 |
1.0285 |
0.0163 |
1.58% |
| 2024-09-30 |
016834 |
东方红共赢甄选一年持有混合A |
1.0285 |
1.0285 |
1.0091 |
1.0091 |
0.0194 |
1.92% |
| 2024-09-27 |
016834 |
东方红共赢甄选一年持有混合A |
1.0091 |
1.0091 |
0.9972 |
0.9972 |
0.0119 |
1.19% |
| 2024-09-26 |
016834 |
东方红共赢甄选一年持有混合A |
0.9972 |
0.9972 |
0.9857 |
0.9857 |
0.0115 |
1.17% |
| 2024-09-25 |
016834 |
东方红共赢甄选一年持有混合A |
0.9857 |
0.9857 |
0.9834 |
0.9834 |
0.0023 |
0.23% |
| 2024-09-24 |
016834 |
东方红共赢甄选一年持有混合A |
0.9834 |
0.9834 |
0.9735 |
0.9735 |
0.0099 |
1.02% |
| 2024-09-23 |
016834 |
东方红共赢甄选一年持有混合A |
0.9735 |
0.9735 |
0.9748 |
0.9748 |
-0.0013 |
-0.13% |
| 2024-09-20 |
016834 |
东方红共赢甄选一年持有混合A |
0.9748 |
0.9748 |
0.9758 |
0.9758 |
-0.0010 |
-0.10% |
| 2024-09-19 |
016834 |
东方红共赢甄选一年持有混合A |
0.9758 |
0.9758 |
0.9736 |
0.9736 |
0.0022 |
0.23% |
| 2024-09-18 |
016834 |
东方红共赢甄选一年持有混合A |
0.9736 |
0.9736 |
0.9722 |
0.9722 |
0.0014 |
0.14% |
| 2024-09-13 |
016834 |
东方红共赢甄选一年持有混合A |
0.9722 |
0.9722 |
0.9737 |
0.9737 |
-0.0015 |
-0.15% |
| 2024-09-12 |
016834 |
东方红共赢甄选一年持有混合A |
0.9737 |
0.9737 |
0.9754 |
0.9754 |
-0.0017 |
-0.17% |
| 2024-09-11 |
016834 |
东方红共赢甄选一年持有混合A |
0.9754 |
0.9754 |
0.9742 |
0.9742 |
0.0012 |
0.12% |
| 2024-09-10 |
016834 |
东方红共赢甄选一年持有混合A |
0.9742 |
0.9742 |
0.9744 |
0.9744 |
-0.0002 |
-0.02% |
| 2024-09-09 |
016834 |
东方红共赢甄选一年持有混合A |
0.9744 |
0.9744 |
0.9770 |
0.9770 |
-0.0026 |
-0.27% |
| 2024-09-06 |
016834 |
东方红共赢甄选一年持有混合A |
0.9770 |
0.9770 |
0.9797 |
0.9797 |
-0.0027 |
-0.28% |
| 2024-09-05 |
016834 |
东方红共赢甄选一年持有混合A |
0.9797 |
0.9797 |
0.9781 |
0.9781 |
0.0016 |
0.16% |
| 2024-09-04 |
016834 |
东方红共赢甄选一年持有混合A |
0.9781 |
0.9781 |
0.9780 |
0.9780 |
0.0001 |
0.01% |
| 2024-09-03 |
016834 |
东方红共赢甄选一年持有混合A |
0.9780 |
0.9780 |
0.9754 |
0.9754 |
0.0026 |
0.27% |
| 2024-09-02 |
016834 |
东方红共赢甄选一年持有混合A |
0.9754 |
0.9754 |
0.9798 |
0.9798 |
-0.0044 |
-0.45% |
| 2024-08-30 |
016834 |
东方红共赢甄选一年持有混合A |
0.9798 |
0.9798 |
0.9746 |
0.9746 |
0.0052 |
0.53% |
| 2024-08-29 |
016834 |
东方红共赢甄选一年持有混合A |
0.9746 |
0.9746 |
0.9718 |
0.9718 |
0.0028 |
0.29% |
| 2024-08-28 |
016834 |
东方红共赢甄选一年持有混合A |
0.9718 |
0.9718 |
0.9730 |
0.9730 |
-0.0012 |
-0.12% |
| 2024-08-27 |
016834 |
东方红共赢甄选一年持有混合A |
0.9730 |
0.9730 |
0.9742 |
0.9742 |
-0.0012 |
-0.12% |
| 2024-08-26 |
016834 |
东方红共赢甄选一年持有混合A |
0.9742 |
0.9742 |
0.9743 |
0.9743 |
-0.0001 |
-0.01% |
| 2024-08-23 |
016834 |
东方红共赢甄选一年持有混合A |
0.9743 |
0.9743 |
0.9730 |
0.9730 |
0.0013 |
0.13% |
| 2024-08-22 |
016834 |
东方红共赢甄选一年持有混合A |
0.9730 |
0.9730 |
0.9738 |
0.9738 |
-0.0008 |
-0.08% |
| 2024-08-21 |
016834 |
东方红共赢甄选一年持有混合A |
0.9738 |
0.9738 |
0.9750 |
0.9750 |
-0.0012 |
-0.12% |
| 2024-08-20 |
016834 |
东方红共赢甄选一年持有混合A |
0.9750 |
0.9750 |
0.9785 |
0.9785 |
-0.0035 |
-0.36% |
| 2024-08-19 |
016834 |
东方红共赢甄选一年持有混合A |
0.9785 |
0.9785 |
0.9782 |
0.9782 |
0.0003 |
0.03% |
| 2024-08-16 |
016834 |
东方红共赢甄选一年持有混合A |
0.9782 |
0.9782 |
0.9792 |
0.9792 |
-0.0010 |
-0.10% |
| 2024-08-15 |
016834 |
东方红共赢甄选一年持有混合A |
0.9792 |
0.9792 |
0.9787 |
0.9787 |
0.0005 |
0.05% |
| 2024-08-14 |
016834 |
东方红共赢甄选一年持有混合A |
0.9787 |
0.9787 |
0.9814 |
0.9814 |
-0.0027 |
-0.28% |
| 2024-08-13 |
016834 |
东方红共赢甄选一年持有混合A |
0.9814 |
0.9814 |
0.9814 |
0.9814 |
0.0000 |
0.00% |
| 2024-08-12 |
016834 |
东方红共赢甄选一年持有混合A |
0.9814 |
0.9814 |
0.9823 |
0.9823 |
-0.0009 |
-0.09% |
